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Ocean Yetsira Glbl $ Bds Mat Till 12/27! (0P0001FARU)

Tel Aviv

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114.460 +0.790 +0.69%

20/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051285588

S/N: 5128558

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.8M

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0P0001FARU Historical Data

Get free historical data for 0P0001FARU fund. You'll find the end of day price of the Ocean Yetsira Glbl $ Bds Mat Till 12/27! fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Aug 20, 2025	114.460	114.460	114.460	114.460	0.69%
Aug 19, 2025	113.670	113.670	113.670	113.670	0.01%
Aug 18, 2025	113.660	113.660	113.660	113.660	0.10%
Aug 14, 2025	113.550	113.550	113.550	113.550	0.07%
Aug 13, 2025	113.470	113.470	113.470	113.470	-1.06%
Aug 12, 2025	114.680	114.680	114.680	114.680	0.27%
Aug 11, 2025	114.370	114.370	114.370	114.370	-0.18%
Aug 07, 2025	114.580	114.580	114.580	114.580	-0.49%
Aug 06, 2025	115.140	115.140	115.140	115.140	-0.47%
Aug 05, 2025	115.680	115.680	115.680	115.680	1.22%
Aug 04, 2025	114.290	114.290	114.290	114.290	1.05%
Jul 31, 2025	113.100	113.100	113.100	113.100	0.43%
Jul 30, 2025	112.620	112.620	112.620	112.620	0.04%
Jul 29, 2025	112.580	112.580	112.580	112.580	0.76%
Jul 28, 2025	111.730	111.730	111.730	111.730	0.21%
Jul 24, 2025	111.500	111.500	111.500	111.500	0.14%
Jul 23, 2025	111.340	111.340	111.340	111.340	-0.59%
Jul 22, 2025	112.000	112.000	112.000	112.000	0.22%
Jul 21, 2025	111.750	111.750	111.750	111.750	-0.22%
Jul 17, 2025	112.000	112.000	112.000	112.000	-0.08%

Highest: 115.680

Lowest: 111.340

Difference: 4.340

Average: 113.309

Change %: 2.114

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